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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$4.74B
AUM Growth
-$4.89B
Cap. Flow
-$187M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.48%
Holding
1,228
New
25
Increased
10
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$5.9M
2
SPLK
Splunk Inc
SPLK
+$2.26M
3
COUP
Coupa Software Incorporated
COUP
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
PPLI
People Inc
PPLI
+$1.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
Z icon
Zillow
Z
+$3.18M
3
AGN
Allergan plc
AGN
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 58.33%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
1176
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
81
– –
SLDB icon
1177
Solid Biosciences
SLDB
$777M
$1K ﹤0.01%
20
– –
SYRE icon
1178
Spyre Therapeutics
SYRE
$8.69B
$1K ﹤0.01%
6
– –
WDAY icon
1179
PUT
Workday
WDAY
$36.4B
$1K ﹤0.01%
1,000
+854
+585% +$138K
GRTS
1180
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
202
– –
EIGR
1181
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
4
– –
CBAY
1182
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
378
– –
SPPI
1183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
638
– –
CHMA
1184
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
237
– –
AMAG
1185
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
195
– –
ACET icon
1186
Adicet Bio
ACET
$75.3M
$0 ﹤0.01%
2
– –
AVDL
1187
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,100
Closed -$366K
BRK.B icon
1188
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-60,717
Closed -$11.1M
FWONK icon
1189
Liberty Media Series C
FWONK
$24.6B
– –
-27,864
Closed -$733K
PPLI
1190
PUT
People Inc
PPLI
$3.15B
– –
-280
Closed -$89K
KBR icon
1191
PUT
KBR
KBR
$4.67B
– –
-500
Closed -$74K
LBRDK icon
1192
Liberty Broadband Class C
LBRDK
$4.44B
– –
-4,700
Closed -$520K
MCHP icon
1193
PUT
Microchip Technology
MCHP
$42.3B
– –
-600
Closed -$408K
MMM icon
1194
PUT
3M
MMM
$91.9B
– –
-120
Closed -$434K
NWS icon
1195
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
23
– –
PAR icon
1196
CALL
PAR Technology
PAR
$682M
– –
-96
Closed -$4K
PAR icon
1197
PAR Technology
PAR
$682M
– –
-50,000
Closed -$643K
PAR icon
1198
PUT
PAR Technology
PAR
$682M
– –
-500
Closed -$607K
RH icon
1199
RH
RH
$3.4B
– –
-30
Closed -$88K
TRI icon
1200
Thomson Reuters
TRI
$42.7B
– –
-16,039
Closed -$1.15M
45 46 47
48
49

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Daiwa Securities Group's Q2 2020 Portfolio in Review

As of Q2 2020, Daiwa Securities Group held 1,228 positions worth $4.74B, down 51% from $9.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daiwa Securities Group withdrew a net $187M in Q2 2020, closing 23 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa Securities Group opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $6.27M.

  • Daiwa Securities Group's largest Q2 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 5,000 shares worth $6.27M.
  • Daiwa Securities Group added most to Splunk Inc in Q2 2020, an estimated $2.26M increase.
  • Daiwa Securities Group's biggest Q2 2020 reduction was Zillow, cutting an estimated $3.18M.
  • Daiwa Securities Group fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $11.1M.
  • Daiwa Securities Group's ten largest holdings make up 49% of its $4.74B portfolio in Q2 2020.
  • Daiwa Securities Group opened 25 new positions and closed 23 in Q2 2020.
  • Daiwa Securities Group's portfolio value fell 51% quarter-over-quarter to $4.74B.

Based on Daiwa Securities Group's 13F filing for Q2 2020, filed 11 Aug 2020.